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Tianma Microelectronics Co Ltd
SZSE:000050

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Tianma Microelectronics Co Ltd
SZSE:000050
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Price: 9.34 CNY -1.58% Market Closed
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one Tianma Microelectronics Co Ltd stock under the Base Case scenario is 16.27 CNY. Compared to the current market price of 9.34 CNY, Tianma Microelectronics Co Ltd is Undervalued by 43%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
16.27 CNY
Undervaluation 43%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Tianma Microelectronics Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Low 3-Year Average ROIC
Low 3-Year Average ROE
Positive Net Income
41/100
Profitability
Score

Tianma Microelectronics Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Tianma Microelectronics Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Positive Net Debt
Average D/E
Short-Term Liabilities
41/100
Solvency
Score

Tianma Microelectronics Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
15%
Gross Margin
3%
Operating Margin
2%
Net Margin
3%
FCF Margin
2%
ROE
1%
ROIC
Other

Capital Structure
Tianma Microelectronics Co Ltd

Market Capitalization 23B CNY
Total Debt 30.9B CNY
Minority Interest 71.7M CNY
Preferred Equity 0 CNY
Cash and Equivalents 8.1B CNY
Short-Term Investments 1.1M CNY
Enterprise Value 45.9B CNY

Wall St
Price Targets

Price Targets Summary
Tianma Microelectronics Co Ltd

Wall Street analysts forecast Tianma Microelectronics Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Tianma Microelectronics Co Ltd is 10.85 CNY with a low forecast of 9.09 CNY and a high forecast of 14.01 CNY.

Lowest
Price Target
9.09 CNY
3% Downside
Average
Price Target
10.85 CNY
16% Upside
Highest
Price Target
14.01 CNY
50% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Tianma Microelectronics Co Ltd

Suppliers & Customers
Tianma Microelectronics Co Ltd

Tianma Microelectronics Co Ltd has 22 key suppliers from 3 countries and 6 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Electrical Equipment industry.

Shareholder Return

Price
Tianma Microelectronics Co Ltd

1M 1M
+2%
6M 6M
-1%
1Y 1Y
-25%
3Y 3Y
-39%
5Y 5Y
-56%
Annual Price Range
9.34
52w Low
8.37
52w High
13.1494
Price Metrics
Average Annual Return 1.18%
Standard Deviation of Annual Returns 53.45%
Max Drawdown -61%
Shares Statistics
Market Capitalization 23B CNY
Shares Outstanding 2 386 801 309
Percentage of Shares Shorted
N/A

Company Profile

Tianma Microelectronics Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

23B CNY

Dividend Yield

0.76%

Description

Tianma Microelectronics Co., Ltd. engages in the provision of liquid-crystal display solutions and support services. The company is headquartered in Shenzhen, Guangdong and currently employs 26,797 full-time employees. The firm's main products include liquid crystal displays (LCDs) and liquid crystal modules (LCMs). The Company’s products are mainly applied in smart phones, tablet computers, vehicle devices, intelligent home, intelligent wearable, point of sale (POS) and other information display terminals. The firm distributes its products within domestic market and to overseas markets, such as Europe, the United States, Japan, Korea and Hong Kong.

Contact

GUANGDONG
Shenzhen
Building 64, Majialong Industrial City, Nanshan District
+8675586225886
http://www.tianma.com

IPO

1995-03-15

Employees

26 797

Officers

Gen. Mang.
Mr. Yongmao Sun
Chief Accountant
Ms. Wang Bin
Deputy GM & Non-Independent Director
Mr. Cheng Wei
Board of Directors Sec.
Ms. Bingxia Chen
Chief Financial Officer
Mr. Yanan Geng

See Also

Similar Stocks
What is the Intrinsic Value of one Tianma Microelectronics Co Ltd stock?

The intrinsic value of one Tianma Microelectronics Co Ltd stock under the Base Case scenario is 16.27 CNY.

Is Tianma Microelectronics Co Ltd stock undervalued or overvalued?

Compared to the current market price of 9.34 CNY, Tianma Microelectronics Co Ltd is Undervalued by 43%.